ITALIEN 21/26/ IT0005454241 /
| 2024-07-25 10:04:15 AM | Chg.+0.084 | Bid10:09:47 AM | Ask10:09:47 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 94.113EUR | +0.09% | 94.112 Bid Size: - |
94.133 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A3KURL |
|---|---|
| Issuer: | - |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | - |
| Expiration date: | - |
| First trading day: | - |
| Face value: | - - |
| Coupon: | - |
| Coupon type: | - |
| Coupon frequency: | - Months |
| Next coupon: | - |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | - |
|---|---|
| Accrued interest: | - |
| Duration: | - |
| Mod. duration: | - |
| Convexity: | - |
| Basis point value: | - |
| Elasticity: | - |
Quote data
| Open: | 94.064 |
|---|---|
| High: | 94.113 |
| Low: | 94.042 |
| Previous Close: | 94.029 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +0.86% | ||
| 3 Months | +1.63% | ||
| YTD | +1.02% | ||
| 1 Year | +4.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.029 | 93.928 |
|---|---|---|
| 1M High / 1M Low: | 94.029 | 93.220 |
| 6M High / 6M Low: | 94.029 | 92.448 |
| High (YTD): | 2024-07-24 | 94.029 |
| Low (YTD): | 2024-02-22 | 92.448 |
| 52W High: | 2024-07-24 | 94.029 |
| 52W Low: | 2023-09-28 | 89.201 |
| Avg. price 1W: | 93.988 | |
| Avg. volume 1W: | 3,200 | |
| Avg. price 1M: | 93.631 | |
| Avg. volume 1M: | 1,636.364 | |
| Avg. price 6M: | 92.995 | |
| Avg. volume 6M: | 4,456.693 | |
| Avg. price 1Y: | 91.897 | |
| Avg. volume 1Y: | 3,386.719 | |
| Volatility 1M: | 1.30% | |
| Volatility 6M: | 1.77% | |
| Volatility 1Y: | 2.23% | |
| Volatility 3Y: | - |
